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UTI-India LifeStyle Fund (D) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Sep 2017 22.61 -0.38
(-1.65%)

Asset Type

Asset Allocation
Equity 98.29
Fixed Deposits 0.05
Net CA & Others 1.51
Preference Shares 0.11
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 120,793 21.46 7.72 7.46
H D F C Finance - Housing 115,197 20.47 7.37 7.72
ICICI Bank Banks - Private Sector 567,635 16.92 6.09 -4.27
Avenue Super. Trading 89,406 9.30 3.35 28.69
ITC Cigarettes 318,846 9.00 3.24 -13.66
St Bk of India Banks - Public Sector 278,291 7.73 2.78 -11.08
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Auto Ancillaries 1.01
Automobiles - LCVs / HCVs 1.87
Automobiles - Motorcycles / Mopeds 2.67
Automobiles - Passenger Cars 4.54
Automobiles - Scooters And 3 - Wheelers 1.53
Banks - Private Sector 20.04
Banks - Public Sector 3.53
Breweries & Distilleries 2.56

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Aditya Bir. Fas. 0.48
Akzo Nobel 0.58
Apollo Tyres 2.02
Asian Paints 0.84
Avenue Super. 3.35
Axis Bank 0.95
Bajaj Auto 1.53
Bajaj Electrical 2.07